Q2 2025 Holdings
Filed 2025-08-19 | 1321 holdings | $616.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.8M | 270,890 | 6.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $18.4M | 362,310 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 82,912 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 33,916 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 79,336 | 2.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.4M | 113,208 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.9M | 27,298 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5M | 18,318 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 23,507 | 2.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.4M | 44,600 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 43,855 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0M | 31,426 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 14,799 | 1.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $8.4M | 52,141 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.3M | 32,905 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $8.3M | 287,153 | 1.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.9M | 85,375 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8M | 35,540 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6M | 17,406 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5M | 5,628 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 41,068 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.1M | 130,145 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.0M | 24,675 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.0M | 25,292 | 1.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $6.8M | 174,770 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 6,689 | 1.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $6.3M | 379,437 | 1.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $6.2M | 57,610 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.0M | 21,989 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 56,176 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 6,951 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.5M | 20,141 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3M | 74,122 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 29,434 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 72,310 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0M | 26,107 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 3,819 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.8M | 48,489 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.4M | 33,512 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3M | 16,916 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1M | 104,714 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,361 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.1M | 60,639 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 7,182 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 11,795 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 57,922 | 0.5% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $2.9M | 129,172 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.8M | 127,969 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,488 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 9,323 | 0.4% |